Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2020 Report | |
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 06.19.2009 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originators | Caixa Catalunya |
| Caixa Penedès | |
| Caixa Manresa | |
| Caixa Terrasa | |
| Bond Issue | |
| Total issue amount | 369,500,000 EUR |
| Issue date | 06.19.2009 |
| Rating agencies | Fitch |
| Moody's | |
| Lead Managers | Caixa Catalunya |
| Caixa Manresa | |
| Caixa Penedès | |
| Caixa Terrasa | |
| Calyon | |
| Bond Paying Agent | Société Générale |
| Series AG | |
| Issue amount | 331,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Guarantee | Spanish State |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B (CA) | |
| Issue amount | 9,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B (CM) | |
| Issue amount | 3,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B (CP) | |
| Issue amount | 2,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B (CT) | |
| Issue amount | 2,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series C (CA) | |
| Issue amount | 3,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (sf) |
| Series C (CM) | |
| Issue amount | 2,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Fitch | Asf |
| Rating Moody´s | A1 (sf) |
| Series C (CP) | |
| Issue amount | 1,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Fitch | Asf |
| Rating Moody´s | A2 (sf) |
| Series C (CT) | |
| Issue amount | 1,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa1 (sf) |
| Series D (CA) | |
| Issue amount | 6,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5% |
| Rating Fitch | No rated |
| Rating Moody´s | Caa3 (sf) |
| Series D (CM) | |
| Issue amount | 2,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5% |
| Rating Fitch | No rated |
| Rating Moody´s | Caa3 (sf) |
| Series D (CP) | |
| Issue amount | 1,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5% |
| Rating Fitch | No rated |
| Rating Moody´s | Caa3 (sf) |
| Series D (CT) | |
| Issue amount | 1,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5% |
| Rating Fitch | No rated |
| Rating Moody´s | Caa3 (sf) |
| Management Company | Europea de Titulización, S.G.F.T |
| Treasury Account | Société Générale |
| Financial Swap | Cecabank |
| Financial Structuring | GAT |
| Calyon | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |
